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Essex LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Essex LLC
报告期 2026-03-31 · CIK 0001889147
持仓数
175
前50大市值合计
$473.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
21Q4
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 11
增持 31
减持 95
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
VCRB
VANGUARD MALVERN FDS
+$24.3M
309,563
增持
JBND
J P MORGAN EXCHANGE TRADED F
+$21.0M
423,720
+1064%
增持
—
NEBIUS GROUP N.V.
+$20.4M
194,226
+661%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$14.0M
415,331
-30%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$13.6M
286,171
-38%
减持
SJNK
SPDR SERIES TRUST
-$3.5M
910,342
-13%
减持
ANGL
VANECK ETF TRUST
-$3.4M
61,172
-66%
清仓
CSCO
CISCO SYS INC
-$3.1M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
+$3.1M
123,347
-1%
增持
XSW
SPDR SERIES TRUST
+$2.3M
26,695
+71%
减持
PEP
PEPSICO INC
-$1.7M
2,842
-82%
减持
SCHX
SCHWAB STRATEGIC TR
+$1.6M
943,014
-1%
减持
GOOGL
ALPHABET INC
+$1.6M
25,017
-2%
减持
FPEI
FIRST TR EXCH TRADED FD III
-$1.4M
678,086
-11%
减持
AAPL
APPLE INC
+$1.3M
33,801
-4%
减持
GOOG
ALPHABET INC
+$1.3M
23,396
-6%
增持
SCHM
SCHWAB STRATEGIC TR
+$1.3M
637,611
+2%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.2M
16,251
-2%
减持
MSFT
MICROSOFT CORP
-$1.1M
12,780
-18%
建仓
NEBX
INVESTMENT MANAGERS SER TR I
+$1.1M
17,279
减持
SCHI
SCHWAB STRATEGIC TR
-$1.1M
123,786
-29%
增持
SCHA
SCHWAB STRATEGIC TR
+$1.0M
384,293
+0%
减持
IYW
ISHARES TR
+$917.1K
48,020
-2%
减持
SCHF
SCHWAB STRATEGIC TR
+$809.9K
773,561
-1%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$786.4K
55,059
-22%
减持
GE
GE AEROSPACE
+$743.4K
19,838
-2%
增持
XLC
SELECT SECTOR SPDR TR
+$732.2K
61,920
+2%
建仓
VBIL
VANGUARD INSTL INDEX FD
+$706.9K
9,349
减持
DE
DEERE & CO
-$693.2K
9,828
-4%
增持
XLV
SELECT SECTOR SPDR TR
+$684.0K
45,041
+9%
减持
JPM
JPMORGAN CHASE & CO.
+$654.3K
32,660
-2%
减持
NVDA
NVIDIA CORPORATION
-$545.3K
56,912
-19%
减持
SCHJ
SCHWAB STRATEGIC TR
-$544.9K
106,340
-17%
清仓
—
ICAD INC
-$523.9K
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$517.6K
165,101
+3%
增持
ANET
ARISTA NETWORKS INC
+$517.3K
11,364
+2%
减持
GD
GENERAL DYNAMICS CORP
+$494.7K
11,651
-2%
减持
MRSH
MARSH & MCLENNAN COS INC
-$440.8K
18,030
-3%
减持
SHYG
ISHARES TR
-$416.8K
72,409
-12%
增持
XLI
SELECT SECTOR SPDR TR
+$411.9K
44,459
+2%
建仓
BE
BLOOM ENERGY CORP
+$401.1K
4,743
减持
PYPL
PAYPAL HLDGS INC
-$398.7K
20,999
-14%
减持
RTX
RTX CORPORATION
+$393.6K
25,364
-4%
减持
JNJ
JOHNSON & JOHNSON
+$391.0K
22,120
-9%
减持
HON
HONEYWELL INTL INC
-$371.3K
9,815
-6%
减持
TSLA
TESLA INC
+$362.2K
2,991
-2%
减持
XNCR
XENCOR INC
+$338.5K
99,861
-6%
增持
ABBV
ABBVIE INC
+$319.0K
4,567
+15%
增持
XLY
SELECT SECTOR SPDR TR
+$313.4K
8,425
+7%
减持
MA
MASTERCARD INCORPORATED
-$310.9K
1,272
-31%
增持
SPY
SPDR S&P 500 ETF TR
+$307.5K
6,020
+0%
增持
IDCC
INTERDIGITAL INC
+$306.9K
2,534
+0%
减持
PG
PROCTER AND GAMBLE CO
-$303.2K
16,407
-7%
清仓
FLOT
ISHARES TR
-$279.0K
0
-100%
清仓
SPYM
SPDR SERIES TRUST
-$277.4K
0
-100%
清仓
DWM
WISDOMTREE TR
-$273.3K
0
-100%
减持
KMI
KINDER MORGAN INC DEL
-$270.8K
21,235
-28%
清仓
—
CHUBB LIMITED
-$265.4K
0
-100%
减持
NFLX
NETFLIX INC
-$264.7K
923
-10%
建仓
ZION
ZIONS BANCORPORATION N A
+$263.7K
4,660
清仓
FTNT
FORTINET INC
-$263.2K
0
-100%
清仓
DOW
DOW INC
-$261.5K
0
-100%
建仓
FFIV
F5 INC
+$253.7K
785
减持
GEV
GE VERNOVA INC
+$248.8K
3,210
-2%
减持
OKLO
OKLO INC
+$243.1K
4,500
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$239.9K
9,457
-4%
建仓
COF
CAPITAL ONE FINL CORP
+$228.1K
1,073
增持
XLE
SELECT SECTOR SPDR TR
+$226.5K
23,873
+6%
减持
EXC
EXELON CORP
-$225.5K
43,750
-13%
清仓
APP
APPLOVIN CORP
-$224.1K
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$220.0K
1,360
减持
EMR
EMERSON ELEC CO
-$216.7K
23,970
-5%
清仓
MSTR
MICROSTRATEGY INC
-$214.2K
0
-100%
清仓
SPTM
SPDR SERIES TRUST
-$211.6K
0
-100%
建仓
AGG
ISHARES TR
+$210.3K
2,097
建仓
C
CITIGROUP INC
+$208.7K
2,056
建仓
XLRE
SELECT SECTOR SPDR TR
+$207.9K
4,934
减持
FNDE
SCHWAB STRATEGIC TR
+$203.9K
155,395
-5%
清仓
ADBE
ADOBE INC
-$202.3K
0
-100%
清仓
SOUN
SOUNDHOUND AI INC
-$189.6K
0
-100%
减持
AIQ
GLOBAL X FDS
+$178.8K
33,234
-1%
增持
CME
CME GROUP INC
+$165.8K
2,235
+41%
增持
VXUS
VANGUARD STAR FDS
+$165.1K
26,162
+3%
减持
SCHB
SCHWAB STRATEGIC TR
+$150.9K
95,762
-1%
减持
IVV
ISHARES TR
+$147.8K
3,567
-1%
减持
BXP
BXP INC
+$147.4K
30,187
-3%
减持
MLPX
GLOBAL X FDS
-$133.4K
54,507
-4%
减持
—
LINDE PLC
-$126.4K
5,456
-6%
增持
XLU
SELECT SECTOR SPDR TR
+$108.1K
13,952
+3%
减持
SHOP
SHOPIFY INC
+$104.8K
4,179
-7%
减持
OBE
OBSIDIAN ENERGY LTD
-$103.6K
29,882
-45%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$100.9K
727
-19%
增持
—
EXXON MOBIL CORP
+$97.1K
18,640
+0%
减持
GLD
SPDR GOLD TR
+$92.3K
1,847
-0%
减持
VOO
VANGUARD INDEX FDS
-$88.7K
1,150
-18%
增持
PINS
PINTEREST INC
-$88.6K
24,711
+0%
减持
MRK
MERCK & CO INC
-$87.9K
28,170
-9%
增持
CW
CURTISS WRIGHT CORP
+$87.7K
580
+25%
减持
PFE
PFIZER INC
-$86.7K
56,732
-10%
减持
AVGO
BROADCOM INC
+$86.4K
2,887
-8%
减持
CHRW
C H ROBINSON WORLDWIDE INC
+$85.1K
2,563
-3%
减持
PGF
INVESCO EXCHANGE TRADED FD T
-$83.3K
13,800
-32%
减持
VRSN
VERISIGN INC
-$83.2K
5,882
-2%
减持
ED
CONSOLIDATED EDISON INC
-$81.5K
15,803
-5%
减持
CAH
CARDINAL HEALTH INC
-$80.8K
2,461
-11%
减持
KOMP
SPDR SERIES TRUST
+$76.6K
10,973
-2%
增持
AMZN
AMAZON COM INC
+$76.2K
20,029
+2%
减持
BUG
GLOBAL X FDS
-$75.0K
24,004
-3%
减持
FPE
FIRST TR EXCH TRADED FD III
-$72.6K
55,979
-9%
减持
VV
VANGUARD INDEX FDS
-$71.1K
2,931
-14%
减持
CTVA
CORTEVA INC
-$71.1K
6,768
-5%
减持
VTI
VANGUARD INDEX FDS
+$70.2K
4,797
-3%
减持
TJX
TJX COS INC NEW
+$66.6K
3,635
-2%
增持
PLD
PROLOGIS INC.
+$64.5K
2,956
+13%
增持
NEE
NEXTERA ENERGY INC
+$63.5K
5,513
+9%
增持
QQQ
INVESCO QQQ TR
+$61.8K
1,266
+0%
减持
VTV
VANGUARD INDEX FDS
+$57.5K
6,861
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$57.5K
964
+3%
减持
VO
VANGUARD INDEX FDS
+$55.0K
5,290
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$54.1K
5,869
-1%
减持
—
TRANE TECHNOLOGIES PLC
-$53.8K
2,239
-2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$52.9K
629
+1%
减持
IYK
ISHARES TR
-$52.2K
11,678
-3%
减持
IJJ
ISHARES TR
+$52.2K
8,573
-0%
减持
DOCU
DOCUSIGN INC
-$51.1K
4,243
-7%
增持
META
META PLATFORMS INC
+$50.5K
5,101
+2%
减持
SBUX
STARBUCKS CORP
-$50.0K
4,238
-5%
减持
SO
SOUTHERN CO
+$49.3K
22,598
-1%
增持
XLP
SELECT SECTOR SPDR TR
+$49.2K
29,792
+6%
减持
IYH
ISHARES TR
+$47.8K
34,265
-1%
减持
VB
VANGUARD INDEX FDS
+$45.9K
3,925
-2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$43.6K
18,046
-4%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$39.7K
15,007
-1%
减持
BAC
BANK AMERICA CORP
+$33.9K
9,373
-1%
减持
PM
PHILIP MORRIS INTL INC
-$33.3K
1,663
-0%
减持
—
DUPONT DE NEMOURS INC
+$31.7K
6,327
-6%
减持
IDU
ISHARES TR
+$30.6K
14,071
-4%
减持
HD
HOME DEPOT INC
+$28.6K
840
-1%
减持
IYF
ISHARES TR
+$27.0K
12,942
-3%
减持
BX
BLACKSTONE INC
+$26.0K
1,905
-5%
减持
IYM
ISHARES TR
+$26.0K
3,594
-1%
减持
CVX
CHEVRON CORP NEW
+$24.8K
2,228
-1%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$23.8K
7,045
+8%
减持
VUG
VANGUARD INDEX FDS
+$22.8K
1,258
-5%
减持
CVS
CVS HEALTH CORP
+$22.0K
8,784
-5%
增持
NVO
NOVO-NORDISK A S
-$16.3K
6,167
+19%
减持
CHDN
CHURCHILL DOWNS INC
-$16.0K
2,395
-3%
减持
—
TRANSOCEAN LTD
+$15.9K
104,185
-13%
减持
ORCL
ORACLE CORP
+$15.6K
2,103
-20%
减持
HWM
HOWMET AEROSPACE INC
+$15.2K
1,872
-1%
